Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 552,098 | $40.64M | 6.4% | $73.61 * | $44.60 | +21.2% | COM | 857477103 |
| ILCB | ISHARES TR | 204,851 | $23.6M | 3.7% | $115.19 * | $24.50 | +17.5% | MRNGSTR LG-CP ET | 464287127 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 297,676 | $22.91M | 3.6% | $76.95 | $68.50 | +12.3% | DIV APP ETF | 921908844 |
| — | EGA EMERGING GLOBAL SHS TR | 864,359 | $22.67M | 3.5% | $26.23 | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| — | WISDOMTREE TR | 457,958 | $21.17M | 3.3% | $46.22 | $46.22 | — | EMG MKTS SMCAP | 97717w281 |
| AAPL | APPLE INC | 194,507 | $19.6M | 3.1% | $100.75 * | $17.90 | +24.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 170,159 | $18.14M | 2.8% | $106.59 * | $60.10 | +29.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,492 | $18.03M | 2.8% | $138.14 | $111.00 | +24.4% | CL B NEW | 084670702 |
| IGSB | ISHARES | 166,293 | $17.51M | 2.7% | $105.28 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| WLY | WILEY JOHN & SONS INC | 296,668 | $16.65M | 2.6% | $56.11 * | $27.25 | +48.1% | CL A | 968223206 |
| — | EXXON MOBIL CORP | 170,896 | $16.07M | 2.5% | $94.05 | $94.05 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF TR | 77,222 | $15.21M | 2.4% | $197.02 | $196.82 | — | TR UNIT | 78462f103 |
| MSFT | MICROSOFT CORP | 312,959 | $14.51M | 2.3% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| PEP | PEPSICO INC | 143,427 | $13.35M | 2.1% | $93.09 * | $56.33 | +18.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 219,896 | $13.01M | 2.0% | $59.17 * | $22.46 | +12.8% | COM | 872540109 |
| SYK | STRYKER CORP | 160,591 | $12.97M | 2.0% | $80.75 * | $57.73 | +22.7% | COM | 863667101 |
| — | SANOFI | 224,832 | $12.69M | 2.0% | $56.43 | $56.43 | — | SPONSORED ADR | 80105n105 |
| — | TARGET CORP | 200,786 | $12.59M | 2.0% | $62.68 | $62.68 | — | COM | 87612e106 |
| — | TRAVELERS COMPANIES INC | 133,684 | $12.56M | 2.0% | $93.94 | $93.94 | — | COM | 89417e109 |
| — | SPDR SERIES TRUST | 492,438 | $12.02M | 1.9% | $24.41 | $24.41 | — | NUVN BR SHT MUNI | 78464a425 |
| — | DEVON ENERGY CORP NEW | 176,252 | $12.02M | 1.9% | $68.18 | $68.18 | — | COM | 25179m103 |
| — | CISCO SYS INC | 476,982 | $12.01M | 1.9% | $25.17 | $25.17 | — | COM | 17275r102 |
| — | BARD C R INC | 83,782 | $11.96M | 1.9% | $142.72 | $115.67 | — | COM | 067383109 |
| WFC | WELLS FARGO & CO NEW | 225,633 | $11.7M | 1.8% | $51.87 * | $27.67 | +36.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 61,121 | $11.17M | 1.7% | $182.78 * | $71.65 | +88.1% | COM | 539830109 |
| — | PETSMART INC | 149,299 | $10.46M | 1.6% | $70.09 | $66.96 | — | COM | 716768106 |
| — | E M C CORP MASS | 355,536 | $10.4M | 1.6% | $29.26 | $23.92 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 286,242 | $9.893M | 1.5% | $34.56 | $34.56 | — | COM | 73755l107 |
| WHR | WHIRLPOOL CORP | 66,707 | $9.716M | 1.5% | $145.65 | $123.96 | +17.5% | COM | 963320106 |
| — | NOVARTIS A G | 102,465 | $9.645M | 1.5% | $94.13 | $94.13 | — | SPONSORED ADR | 66987v109 |
| — | HCC INS HLDGS INC | 197,820 | $9.553M | 1.5% | $48.29 | $43.11 | — | COM | 404132102 |
| — | MYRIAD GENETICS INC | 234,900 | $9.06M | 1.4% | $38.57 | $38.57 | — | COM | 62855j104 |
| — | GOLDMAN SACHS GROUP INC | 49,015 | $8.998M | 1.4% | $183.58 | $183.58 | — | COM | 38141g104 |
| MKC | MCCORMICK & CO INC | 133,576 | $8.936M | 1.4% | $66.90 * | $27.92 | -3.6% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 180,915 | $8.914M | 1.4% | $49.27 * | $38.55 | +10.8% | COM | 761152107 |
| WMT | WAL-MART STORES INC | 116,548 | $8.912M | 1.4% | $76.47 * | $20.00 | +2.8% | COM | 931142103 |
| — | ADVANCE AUTO PARTS INC | 67,631 | $8.812M | 1.4% | $130.30 | $130.30 | — | COM | 00751y106 |
| PCH | POTLATCH CORP NEW | 215,282 | $8.656M | 1.4% | $40.21 | $40.33 | — | COM | 737630103 |
| — | 3M CO | 60,804 | $8.615M | 1.3% | $141.68 | $141.68 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 131,506 | $8.577M | 1.3% | $65.22 * | $45.24 | +10.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.655M | 1.2% | $206891.89 | $165023.42 | +25.4% | CL A | 084670108 |
| — | GOOGLE INC | 11,879 | $6.99M | 1.1% | $588.43 | $588.43 | — | CL A | 38259p508 |
| — | ONEOK PARTNERS LP | 124,363 | $6.959M | 1.1% | $55.96 | $55.96 | — | UNIT LTD PARTN | 68268n103 |
| — | SPDR SERIES TRUST | 199,404 | $6.806M | 1.1% | $34.13 | $34.13 | — | INTR TRM CORP BD | 78464a375 |
| — | GOOGLE INC | 10,334 | $5.966M | 0.9% | $577.32 | $577.32 | — | CL C | 38259p706 |
| IWO | ISHARES TR | 40,637 | $5.27M | 0.8% | $129.68 | $113.82 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 60,701 | $5.083M | 0.8% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $2.067M | 0.3% | $189.79 * | $117.55 | -2.9% | COM | 459200101 |
| KO | COCA COLA CO | 44,648 | $1.905M | 0.3% | $42.67 * | $27.07 | +10.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 73,549 | $1.884M | 0.3% | $25.62 | $23.60 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,675 | $1.274M | 0.2% | $119.34 * | $71.86 | +2.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,226 | $1.159M | 0.2% | $94.80 * | $71.16 | +0.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 10,480 | $1.127M | 0.2% | $107.54 * | $66.89 | +5.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,851 | $1.11M | 0.2% | $74.74 * | $47.99 | +13.3% | COM | 747525103 |
| IWM | ISHARES TR | 9,955 | $1.089M | 0.2% | $109.39 | $95.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| — | PEOPLES UNITED FINANCIAL INC | 71,280 | $1.031M | 0.2% | $14.46 | $14.89 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 8,589 | $907K | 0.1% | $105.60 | $99.82 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 14,158 | $886K | 0.1% | $62.58 * | $45.25 | +2.1% | COM | 291011104 |
| — | PRAXAIR INC | 6,742 | $870K | 0.1% | $129.04 | $129.71 | — | COM | 74005p104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,010 | $866K | 0.1% | $96.12 * | $60.04 | +9.4% | COM | 674599105 |
| EFA | ISHARES TR | 12,420 | $796K | 0.1% | $64.09 | $65.55 | -2.2% | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 13,279 | $787K | 0.1% | $59.27 | $50.05 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 2,415 | $779K | 0.1% | $322.57 * | $13.89 | +16.0% | COM | 023135106 |
| — | PRICELINE GRP INC | 638 | $739K | 0.1% | $1158.31 | $826.25 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 14,753 | $738K | 0.1% | $50.02 * | $27.01 | +3.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,469 | $665K | 0.1% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| — | ALTRIA GROUP INC | 14,287 | $656K | 0.1% | $45.92 | $36.47 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 7,158 | $597K | 0.1% | $83.40 * | $49.60 | -3.8% | COM | 718172109 |
| ILCG | ISHARES TR | 5,278 | $574K | 0.1% | $108.75 * | $19.66 | +10.7% | MRNGSTR LG-CP GR | 464287119 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $541K | 0.1% | $76.20 | $64.00 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 5,604 | $526K | 0.1% | $93.86 | $83.51 | — | COM | 037411105 |
| PFE | PFIZER INC | 17,553 | $519K | 0.1% | $29.57 * | $16.49 | +6.0% | COM | 717081103 |
| — | SPDR SERIES TRUST | 6,877 | $515K | 0.1% | $74.89 | $74.89 | — | S&P DIVID ETF | 78464a763 |
| DHR | DANAHER CORP DEL | 6,263 | $476K | 0.1% | $76.00 * | $25.52 | +21.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $470K | 0.1% | $127.20 * | $56.96 | +74.7% | COM | 369550108 |
| T | AT&T INC | 12,739 | $449K | 0.1% | $35.25 * | $11.78 | +1.2% | COM | 00206R102 |
| SUSA | ISHARES | 5,281 | $435K | 0.1% | $82.37 * | $35.25 | +16.7% | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES | 5,890 | $432K | 0.1% | $73.34 * | $31.33 | +17.1% | MSCI KLD400 SOC | 464288570 |
| — | QUESTAR CORP | 19,250 | $429K | 0.1% | $22.29 | $23.87 | — | COM | 748356102 |
| CAT | CATERPILLAR INC DEL | 4,327 | $429K | 0.1% | $99.14 * | $61.55 | +20.5% | COM | 149123101 |
| OEF | ISHARES TR | 4,774 | $421K | 0.1% | $88.19 | $72.66 | +21.3% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $404K | 0.1% | $87.62 * | $59.62 | +24.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $403K | 0.1% | $83.02 * | $52.44 | +8.9% | COM | 053015103 |
| VFC | V F CORP | 5,973 | $394K | 0.1% | $65.96 * | $59.82 | +3.9% | COM | 918204108 |
| AMGN | AMGEN INC | 2,737 | $384K | 0.1% | $140.30 * | $76.21 | +33.7% | COM | 031162100 |
| F | FORD MTR CO DEL | 25,546 | $378K | 0.1% | $14.80 * | $8.04 | +1.2% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 2,869 | $365K | 0.1% | $127.22 * | $93.20 | +18.9% | COM | 097023105 |
| IVW | ISHARES TR | 3,373 | $360K | 0.1% | $106.73 * | $24.70 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| — | DIRECTV | 4,000 | $346K | 0.1% | $86.50 | $69.21 | — | COM | 25490a309 |
| — | MEDTRONIC INC | 5,419 | $336K | 0.1% | $62.00 | $51.41 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 3,189 | $324K | 0.1% | $101.60 * | $58.96 | +26.0% | COM | 806857108 |
| GIS | GENERAL MLS INC | 6,360 | $321K | 0.1% | $50.47 * | $31.99 | +6.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 9,211 | $316K | 0.0% | $34.31 * | $24.31 | +10.0% | CL A | 609207105 |
| — | SALESFORCE COM INC | 5,402 | $311K | 0.0% | $57.57 | $38.11 | — | COM | 79466l302 |
| USB | US BANCORP DEL | 7,368 | $308K | 0.0% | $41.80 * | $22.63 | +25.0% | COM NEW | 902973304 |
| — | COMCAST CORP NEW | 5,466 | $294K | 0.0% | $53.79 | $41.80 | — | CL A | 20030n101 |
| — | JPMORGAN CHASE & CO | 4,820 | $290K | 0.0% | $60.17 | $53.40 | — | COM | 46625h100 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $286K | 0.0% | $98.35 * | $57.27 | +15.0% | CL B | 911312106 |
| — | STERICYCLE INC | 2,382 | $278K | 0.0% | $116.71 | $110.46 | — | COM | 858912108 |
| — | SPECTRA ENERGY CORP | 6,780 | $266K | 0.0% | $39.23 | $39.23 | — | COM | 847560109 |
| LOW | LOWES COS INC | 5,025 | $266K | 0.0% | $52.94 * | $32.16 | +34.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,517 | $265K | 0.0% | $75.35 * | $24.37 | +23.7% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 5,325 | $263K | 0.0% | $49.39 | $42.98 | +14.9% | COM NEW | 891160509 |
| — | SUSSER PETE PARTNERS LP | 4,725 | $260K | 0.0% | $55.03 | $55.03 | — | COM U REP LP | 869239103 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $259K | 0.0% | $111.64 * | $65.71 | +32.5% | COM | 655844108 |
| IWF | ISHARES TR | 2,831 | $259K | 0.0% | $91.49 * | $20.72 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V | 6,442 | $256K | 0.0% | $39.74 | $39.28 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 2,710 | $252K | 0.0% | $92.99 * | $65.70 | +0.8% | COM | 438516106 |
| BP | BP PLC | 5,650 | $248K | 0.0% | $43.89 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 6,372 | $244K | 0.0% | $38.29 | $30.74 | — | COM | 68389x105 |
| — | CHUBB CORP | 2,625 | $239K | 0.0% | $91.05 | $91.05 | — | COM | 171232101 |
| EBAY | EBAY INC | 4,191 | $237K | 0.0% | $56.55 * | $20.11 | +5.5% | COM | 278642103 |
| DE | DEERE & CO | 2,850 | $234K | 0.0% | $82.11 * | $70.10 | -4.4% | COM | 244199105 |
| — | CONOCOPHILLIPS | 2,972 | $227K | 0.0% | $76.38 | $60.83 | — | COM | 20825c104 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,500 | $226K | 0.0% | $150.67 | $150.67 | — | COM | 67103h107 |
| — | MASTERCARD INC | 3,020 | $223K | 0.0% | $73.84 | $129.11 | — | CL A | 57636q104 |
| BALL | BALL CORP | 3,500 | $221K | 0.0% | $63.14 * | $26.03 | +8.4% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,506 | $217K | 0.0% | $48.16 * | $31.86 | +21.1% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 3,725 | $211K | 0.0% | $56.64 * | $36.43 | +3.1% | COM | 209115104 |
| C | CITIGROUP INC | 4,051 | $210K | 0.0% | $51.84 * | $37.42 | +3.1% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 2,960 | $209K | 0.0% | $70.61 * | $14.20 | +8.4% | COM | 172908105 |
| — | OPKO HEALTH INC | 20,000 | $170K | 0.0% | $8.50 | $7.10 | — | COM | 68375n103 |
| — | AGENUS INC | 47,928 | $149K | 0.0% | $3.11 | $3.21 | — | COM NEW | 00847g705 |
| — | BROOKLINE BANCORP INC DEL | 11,396 | $97,000 | 0.0% | $8.51 | $8.51 | — | COM | 11373m107 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $87,000 | 0.0% | $7.77 | $13.02 | -40.1% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $67,000 | 0.0% | $1.70 | $0.49 | — | COM | 46489v104 |